WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.28%
1,655
+100
52
$254K 0.27%
8,211
-78
53
$242K 0.26%
2,408
-238
54
$235K 0.25%
1,866
-20
55
$223K 0.24%
16,244
56
$220K 0.24%
1,862
+61
57
$208K 0.22%
12,780
+4,660
58
$202K 0.22%
2,245
59
$202K 0.22%
10,116
60
$197K 0.21%
7,887
-132
61
$196K 0.21%
2,202
+2
62
$193K 0.21%
3,433
63
$192K 0.21%
2,334
+171
64
$187K 0.2%
1,467
65
$187K 0.2%
3,556
+1,908
66
$179K 0.19%
+10,878
67
$173K 0.19%
1,707
+1
68
$163K 0.17%
4,320
+1,018
69
$160K 0.17%
+4,072
70
$159K 0.17%
3,762
+1,002
71
$156K 0.17%
1,935
+359
72
$156K 0.17%
1,321
-48
73
$155K 0.17%
3,306
-87
74
$155K 0.17%
6,495
75
$154K 0.16%
+11,493
1 2
3
4 5